TIDMCBG

RNS Number : 0062Z

Close Brothers Group PLC

08 January 2024

Close Brothers Group plc (the "Company")

Notification of transactions by

persons discharging managerial responsibilities in Ordinary shares of the Company of 25p each (Shares)

On 8 January 2024 the Company was notified by Equiniti Limited, the administrators of the Close Brothers Group plc Share Incentive Plan (the "Plan"), that Shares were purchased under the Plan for Persons Discharging Managerial Responsibility. The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                             1. Adrian Sainsbury 
                                        2. Rebekah Etherington 
                                        3. Robert Sack 
                                        4. Edward Reynolds 
     --------------------------  ---------------------------------------- 
      Reason for the notification 
  2 
     -------------------------------------------------------------------- 
 a)   Position/status                  1. Chief Executive 
                                        2. Group Head of Human Resources 
                                        3. Group Chief Risk Officer 
                                        4. Chief Executive Officer, Close 
                                        Brothers Asset Management 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        Initial notification 
       / Amendment 
     --------------------------  ---------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name                        Close Brothers Group plc 
     --------------------------  ---------------------------------------- 
 b)   LEI                         213800W73SYHR14I3X91 
     --------------------------  ---------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     -------------------------------------------------------------------- 
 a)   Description of the          Ordinary Shares of 25p each 
       financial instrument, 
       type of instrument 
 
       Identification code         GB0007668071 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Acquisition of shares under the Close 
                                   Brothers Group plc Share Incentive 
                                   Plan 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)           Volume(s) 
                                          1. GBP7.84         1. 19 
                                           2. GBP7.84         2. 19 
                                           3. GBP7.84         3. 13 
                                           4. GBP7.84         4. 19 
                                                       ------------ 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information      N/A (Single transactions) 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     5 January 2024 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, XLON 
     --------------------------  ---------------------------------------- 
 

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END

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January 08, 2024 13:00 ET (18:00 GMT)

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